Q3 2017 Holdings
Filed 2017-11-15 | 200 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $48 | 662,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 14,331 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $140 | 21,759 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $162 | 445,713 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $204 | 1,623 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $209 | 3,068 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $210 | 1,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 3,908 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217 | 76 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $222 | 4,447 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 4,722 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,701 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $254 | 4,703 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271 | 3,525 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $305 | 3,737 | 0.0% |
| Office Depot Inc | COM | 676220106 | $306 | 67,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 321 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $310 | 24,664 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $334 | 5,783 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $335 | 9,071 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350 | 7,367 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $352 | 5,379 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $355 | 5,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $363 | 3,665 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $371 | 5,260 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $378 | 9,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394 | 4,841 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $403 | 8,319 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $406 | 3,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409 | 7,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415 | 5,896 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $416 | 9,546 | 0.0% |
| Cigna Corporation | COM | 125509109 | $426 | 2,278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 8,229 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $434 | 18,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435 | 1,214 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $444 | 4,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $447 | 2,814 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466 | 8,951 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $467 | 2,526 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $474 | 166,599 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $475 | 13,570 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $479 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $484 | 1,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $519 | 3,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $529 | 4,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541 | 6,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630 | 657 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 5,682 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $698 | 17,335 | 0.0% |